Tuning Portfolio 2.0

The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and explore the use of portfolio theory in practice. The program allows you not only to optimize the portfolio in the Markowitz sense, but additionally allows optimization using 'higher moments', such as skewness. User can rank assets based on about 14 measures of investment efficiency (eg. Jensen Ratio, Sharpe Ratio, beta, etc.). The program can also serve as an aid to scientific research and academic purposes.

Author MasXLs
License Demo
Price $16.49
Released 2014-02-25
Downloads 398
Filesize 471 kB
Requirements MS Office 2007/2010/2013, Internet
Installation Install and Uninstall
Keywords portfolio theory, portfolio optimization, excel, investments, performance, asset management, finance
Users' rating
(12 rating)
Tuning PortfolioInvestment ToolsWindows 7 x32, Windows 7 x64, Windows Vista, Windows Vista x64
Tuning Portfolio - Download Notice

Using Tuning Portfolio Free Download crack, warez, password, serial numbers, torrent, keygen, registration codes, key generators is illegal and your business could subject you to lawsuits and leave your operating systems without patches. We do not host any torrent files or links of Tuning Portfolio on rapidshare.com, depositfiles.com, megaupload.com etc. All Tuning Portfolio download links are direct Tuning Portfolio full download from publisher site or their selected mirrors.
Avoid: oem software, old version, warez, serial, torrent, Tuning Portfolio keygen, crack.
Consider: Tuning Portfolio full version, full download, premium download, licensed copy.

Tuning Portfolio - The Latest User Reviews

Most popular Investment Tools downloads

Wind Turbine

8.24 download

Wind Turbine is an Return on Investment Planner for Renewable Energies.

Coin Balance Tracker Pro

1.1.0.0 download

Coin Balance Checker that help you view the current balance history of any addr

Nature Simulations

8.24 download

Nature Simulations - imagine a river from Black to Caspian sea.

CryptoArbitrageMonitor

1.0 download

The Crypto Arbitrage Monitor Software allows a trader to view arbitrage.

Adaptive Modeler

1.6.0 download

Creates agent-based financial market simulation models for price forecasting.

EvoAI

1.0.36 download

Multi-threaded MT4 walk forward optimisation, fast Dukascopy tick data download

vfxAlert

5.0.11 download

vfxAlert is the assistant program providing the signals for binary options.

1stCryptoTrader

1.0 download

Trading Software for cross-connect trading between CryptoCurrencies Exchanges

Stock Quotes Pro

1.55.4 download

Download historical quotes of stocks, indices and mutual funds.

Stock Market Prediction Application

7.8 download

Stock Market Prediction software designed for investors and day traders